All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
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| CMBS / iShares Trust - iShares CMBS ETF
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
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|
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| COF / Capital One Financial Corporation
|
|
|
|
|
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|
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| UNM / Unum Group
|
|
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|
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| FRC / First Republic Bank
|
|
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| MRK / Merck & Co., Inc.
|
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|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| US9219098186 / Vanguard Total International Stock Market Index Fund Admiral Shares
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
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|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
|
|
|
|
|
|
|
| IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
|
|
|
|
|
|
|
|
| VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
|
|
|
|
|
|
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| American Energy Production Inc
/ cs (025637208) |
|
|
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|
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|
|
| IBDC / iShares iBonds Mar 2020 Term Corporate ETF
|
|
|
|
|
|
|
|
| YUMC / Yum China Holdings, Inc.
|
|
|
|
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| TRV / The Travelers Companies, Inc.
|
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| MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
|
|
|
|
|
|
|
|
| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
|
|
|
|
| VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
|
|
|
|
|
|
|
|
| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| ROP / Roper Technologies, Inc.
|
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|
|
|
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| 018490100 / Allergan plc
|
|
|
|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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|
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|
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| MTB / M&T Bank Corporation
|
|
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|
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| ALL / The Allstate Corporation
|
|
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|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
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| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| TRST / TrustCo Bank Corp NY
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| BMO / Bank of Montreal
|
|
|
|
|
|
|
|
| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| 904784709 / Unilever N.V.
|
|
|
|
|
|
|
|
| GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
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| BAX / Baxter International Inc.
|
|
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| COP / ConocoPhillips
|
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| BIIB / Biogen Inc.
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
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| PFE / Pfizer Inc.
|
|
|
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| HAL / Halliburton Company
|
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| FTV / Fortive Corporation
|
|
|
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| NVDA / NVIDIA Corporation
|
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| FITB / Fifth Third Bancorp
|
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| DIS / The Walt Disney Company
|
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| BDX / Becton, Dickinson and Company
|
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|
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| FISV / Fiserv, Inc.
|
|
|
|
|
|
|
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| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
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|
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| PG / The Procter & Gamble Company
|
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| APTV / Aptiv PLC
|
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| AAPL / Apple Inc.
|
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| CELG / Celgene Corp.
|
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| CL / Colgate-Palmolive Company
|
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| GE / General Electric Company
|
|
|
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| DHR / Danaher Corporation
|
|
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| MSFT / Microsoft Corporation
|
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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|
